SG

Stonnington Group Portfolio holdings

AUM $384M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$1.93M
4
MTN icon
Vail Resorts
MTN
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.23M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
TMUS icon
T-Mobile US
TMUS
+$1.07M

Sector Composition

1 Technology 27.99%
2 Financials 13.2%
3 Healthcare 12.77%
4 Industrials 11.34%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.05%
+5,200
252
$162K 0.04%
10,000
253
$146K 0.03%
10,000
254
$127K 0.03%
+10,000
255
$122K 0.03%
+10,500
256
$103K 0.02%
+11,000
257
– –
-1,050
258
– –
-1,730
259
– –
-11,800
260
– –
-450
261
– –
-5,700
262
– –
-3,560
263
– –
-2,600
264
– –
-1,761
265
– –
-1,500
266
– –
-2,975
267
– –
-5,000
268
– –
-2,920
269
– –
-3,145
270
– –
-795
271
– –
-5,060
272
– –
-6,893
273
– –
-5,881
274
– –
-13,050
275
– –
-2,351
9 10
11
12 13